Grupo Supervielle SA
NYSE:SUPV
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Grupo Supervielle SA
NYSE:SUPV
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AR |
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Intrinsic Value
The intrinsic value of Grupo Supervielle SA (SUPV) under the Base Case is 10.33 USD per share. Compared with the current market price of 6.44 USD, the stock appears Undervalued by 38% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Grupo Supervielle Does
Grupo Supervielle is an Argentine financial services group built around its bank, Banco Supervielle. It takes deposits, makes loans, and offers everyday banking services to individuals, small businesses, and mid-sized companies. It also sells payment cards, mortgages, consumer loans, working-capital loans, and other credit products that help customers manage cash flow and finance purchases or expansion.
- Headquarters
- Argentina AR
- IPO date
- May 11, 2016
Grupo Supervielle has no economic moat
Grupo Supervielle SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisThe intrinsic value for Grupo Supervielle SA (SUPV) under the Base Case is 10.33 USD.
Compared with the current market price of 6.44 USD, the stock appears Undervalued by 38% .